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300538 Shenzhen Tongyi Industry

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16.21
-0.36-2.17%

Market Closed Dec 30 15:00 CST

2.95BMarket Cap284.39P/E (TTM)

Shenzhen Tongyi Industry Key Stats

Cash Flow

All

YOY

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(Q9)Sep 30, 2024

(Q6)Jun 30, 2024

(Q3)Mar 31, 2024

(FY)Dec 31, 2023

(Q9)Sep 30, 2023

(Q6)Jun 30, 2023

(Q3)Mar 31, 2023

(FY)Dec 31, 2022

(Q9)Sep 30, 2022

(Q6)Jun 30, 2022

Operating Cash Flow

Goods sale service render cash

7.68%2.45B

-8.16%1.45B

-17.62%633.21M

30.33%3.26B

40.24%2.28B

48.70%1.58B

41.59%768.62M

-14.90%2.5B

-7.94%1.62B

-2.68%1.06B

Refunds of taxes and levies

-46.26%13.84M

1,429.07%13.29M

--292.99K

441.60%25.76M

--25.76M

--869.37K

----

125.47%4.76M

----

Cash received relating to other operating activities

88.20%71.19M

-32.01%20.29M

-30.80%13.13M

-44.35%71.02M

-49.67%37.82M

-42.24%29.84M

-44.03%18.97M

0.07%127.62M

67.36%75.16M

168.66%51.66M

Cash inflows from operating activities

8.39%2.54B

-7.83%1.48B

-17.90%646.63M

27.45%3.36B

37.78%2.34B

44.56%1.61B

36.56%787.59M

-14.18%2.63B

-6.18%1.7B

0.10%1.11B

Goods services cash paid

8.04%2.3B

-2.24%1.42B

-1.20%663.01M

31.43%2.96B

47.03%2.13B

58.56%1.45B

39.34%671.07M

-24.90%2.25B

-22.28%1.45B

-19.53%916.24M

Staff behalf paid

4.64%68.25M

7.38%48.17M

9.52%23.5M

-14.84%89.8M

-10.31%65.22M

-17.87%44.86M

-36.17%21.46M

18.58%105.45M

15.08%72.72M

37.93%54.63M

All taxes paid

-11.26%30.19M

2.18%26.77M

-0.77%15.87M

108.88%44.43M

250.35%34.02M

458.41%26.2M

393.86%16M

-23.01%21.27M

-51.10%9.71M

-68.12%4.69M

Cash paid relating to other operating activities

27.17%98.09M

-4.90%46.77M

-35.58%16.38M

-23.08%101.39M

-5.46%77.13M

-33.25%49.18M

-29.99%25.42M

-29.61%131.81M

-29.77%81.59M

2.31%73.67M

Cash outflows from operating activities

8.30%2.5B

-1.97%1.54B

-2.07%718.76M

27.28%3.19B

43.01%2.31B

49.92%1.57B

32.30%733.95M

-23.98%2.51B

-21.83%1.61B

-17.06%1.05B

Net cash flows from operating activities

14.42%40.66M

-254.70%-57.74M

-234.45%-72.13M

30.90%161.56M

-59.18%35.53M

-42.33%37.33M

144.15%53.65M

152.92%123.42M

134.63%87.05M

142.55%64.73M

Investing cash flow

Cash received from disposal of investments

-18.36%36.1M

80.50%36.1M

----

-74.15%47.82M

-76.10%44.22M

-89.19%20M

-93.40%20M

1,581.02%185M

1,581.82%185M

1,750.00%185M

Cash received from returns on investments

-99.77%81.3K

-89.63%83.59K

----

3,347.34%45.63M

2,583.32%35.51M

-39.09%806.16K

-3.63%473.13K

599.05%1.32M

Net cash received from disposal of fix assets、 intangible assets 、other long-term asset

298.99%1.92M

--228.56K

----

855.00%2.68M

8,247.83%480K

----

13.26%280.79K

--5.75K

----

Cash received relating to other investing activities

----

--285.95K

--280.38K

----

Cash inflows from investing activities

-52.67%38.1M

72.68%36.41M

----

-48.49%96.13M

-56.80%80.5M

-88.68%21.09M

-93.25%20.47M

1,530.80%186.6M

1,565.24%186.33M

1,728.61%186.32M

Cash paid to acquire fixed assets intangible assets and other long-term assets

-73.31%78.27M

-85.20%35.2M

-87.22%18.63M

67.75%352.09M

230.57%293.19M

678.57%237.85M

1,148.21%145.76M

64.14%209.89M

-1.80%88.69M

-24.53%30.55M

Cash paid to acquire investments

271.18%37.86M

18,478.03%37.16M

--16.1M

-94.99%10.2M

-95.90%10.2M

-99.89%200K

----

333.76%203.6M

506.34%248.6M

350.00%180M

Net cash paid to acquire subsidiaries and other business units

--10.76K

----

--43.5M

--4.49M

----

Cash paid relating to other investing activities

--3M

----

--2.56M

----

Cash outflows from investing activities

-60.73%119.14M

-68.34%75.37M

-74.12%37.73M

-21.16%362.29M

-11.23%303.39M

13.06%238.05M

-52.94%145.76M

162.89%459.55M

160.27%341.78M

161.62%210.55M

Net cash flows from investing activities

63.64%-81.04M

82.04%-38.96M

69.89%-37.73M

2.48%-266.17M

-43.39%-222.89M

-795.58%-216.96M

-1,925.17%-125.29M

-67.08%-272.95M

-29.41%-155.45M

65.53%-24.23M

Financing cash flow

Cash received from capital contributions

--2.55M

--100K

----

-99.86%875K

-23.25%875K

----

-Including: Cash received from capital contributions by minority shareholders of subsidiaries

--2.55M

--100K

----

-30.83%875K

-23.25%875K

----

Cash from borrowing

-34.66%443.04M

2.38%339.19M

-15.16%173.2M

41.78%887.98M

66.65%678.04M

28.97%331.3M

-11.20%204.15M

-32.17%626.29M

-51.63%406.86M

-46.04%256.87M

Cash received relating to other financing activities

--19.03M

--18.8M

----

2,989.74%10M

----

Cash inflows from financing activities

-31.48%464.62M

8.16%358.32M

-5.84%192.23M

44.58%906.78M

62.31%678.04M

28.97%331.3M

-11.20%204.15M

-59.11%627.16M

-50.43%417.74M

-46.21%256.87M

Borrowing repayment

70.06%697.93M

67.50%444.28M

0.48%183.1M

-7.86%541.66M

-22.88%410.39M

-42.22%265.24M

-32.94%182.22M

-5.66%587.87M

40.18%532.15M

137.67%459.06M

Dividend interest payment

31.38%26.58M

31.99%20.13M

19.83%5.71M

-7.33%27.97M

-11.25%20.23M

-12.52%15.25M

-36.93%4.76M

-3.01%30.19M

-18.58%22.8M

-11.74%17.44M

Cash payments relating to other financing activities

-55.57%18.89M

-80.23%3.23M

-85.44%1.35M

14.51%66.69M

61.27%42.51M

-7.75%16.34M

-2.83%9.29M

150.34%58.24M

12.92%26.36M

90.88%17.72M

Cash outflows from financing activities

57.12%743.39M

57.54%467.65M

-3.11%190.16M

-5.91%636.32M

-18.61%473.14M

-39.94%296.84M

-32.05%196.27M

-0.18%676.29M

34.89%581.31M

122.43%494.21M

Net cash flows from financing activities

-236.05%-278.77M

-417.30%-109.33M

-73.67%2.07M

650.48%270.45M

225.27%204.9M

114.52%34.46M

113.36%7.87M

-105.74%-49.13M

-139.73%-163.57M

-192.96%-237.34M

Net cash flow

Exchange rate change effecting cash and cash equivalents

-148.07%-1.64M

-218.27%-636.71K

24.29%-797.38K

-51.06%2.12M

-57.03%3.41M

-86.14%538.34K

-537.16%-1.05M

243.78%4.34M

572.72%7.94M

422.45%3.89M

Net increase in cash and cash equivalents

-1,630.82%-320.8M

-42.88%-206.67M

-67.52%-108.58M

186.44%167.97M

109.35%20.96M

25.04%-144.64M

-51.04%-64.82M

-142.54%-194.32M

-641.44%-224.03M

-673.46%-192.96M

Add:Begin period cash and cash equivalents

50.68%499.39M

-36.96%331.43M

-37.14%331.43M

-36.96%331.43M

662.35%525.75M

664.53%527.25M

662.35%525.75M

End period cash equivalent

-49.32%178.6M

56.72%292.73M

46.59%390.81M

50.68%499.39M

16.21%352.38M

-43.87%186.78M

-44.78%266.61M

-36.96%331.43M

174.81%303.22M

224.32%332.79M

Currency Unit

CNY

Accounting Standards

CAS (2007)

Audit Opinions

Unqualified opinion

Auditor

Peng Sheng Certified Public Accountants (Special General Partnership)

Asia Pacific (Group) Accounting Firm (Special General Partnership)

	(Q9)Sep 30, 2024	(Q6)Jun 30, 2024	(Q3)Mar 31, 2024	(FY)Dec 31, 2023	(Q9)Sep 30, 2023	(Q6)Jun 30, 2023	(Q3)Mar 31, 2023	(FY)Dec 31, 2022	(Q9)Sep 30, 2022	(Q6)Jun 30, 2022
Operating Cash Flow
Goods sale service render cash	7.68%2.45B	-8.16%1.45B	-17.62%633.21M	30.33%3.26B	40.24%2.28B	48.70%1.58B	41.59%768.62M	-14.90%2.5B	-7.94%1.62B	-2.68%1.06B
Refunds of taxes and levies	-46.26%13.84M	1,429.07%13.29M	--292.99K	441.60%25.76M	--25.76M	--869.37K	----	125.47%4.76M	----	----
Cash received relating to other operating activities	88.20%71.19M	-32.01%20.29M	-30.80%13.13M	-44.35%71.02M	-49.67%37.82M	-42.24%29.84M	-44.03%18.97M	0.07%127.62M	67.36%75.16M	168.66%51.66M
Cash inflows from operating activities	8.39%2.54B	-7.83%1.48B	-17.90%646.63M	27.45%3.36B	37.78%2.34B	44.56%1.61B	36.56%787.59M	-14.18%2.63B	-6.18%1.7B	0.10%1.11B
Goods services cash paid	8.04%2.3B	-2.24%1.42B	-1.20%663.01M	31.43%2.96B	47.03%2.13B	58.56%1.45B	39.34%671.07M	-24.90%2.25B	-22.28%1.45B	-19.53%916.24M
Staff behalf paid	4.64%68.25M	7.38%48.17M	9.52%23.5M	-14.84%89.8M	-10.31%65.22M	-17.87%44.86M	-36.17%21.46M	18.58%105.45M	15.08%72.72M	37.93%54.63M
All taxes paid	-11.26%30.19M	2.18%26.77M	-0.77%15.87M	108.88%44.43M	250.35%34.02M	458.41%26.2M	393.86%16M	-23.01%21.27M	-51.10%9.71M	-68.12%4.69M
Cash paid relating to other operating activities	27.17%98.09M	-4.90%46.77M	-35.58%16.38M	-23.08%101.39M	-5.46%77.13M	-33.25%49.18M	-29.99%25.42M	-29.61%131.81M	-29.77%81.59M	2.31%73.67M
Cash outflows from operating activities	8.30%2.5B	-1.97%1.54B	-2.07%718.76M	27.28%3.19B	43.01%2.31B	49.92%1.57B	32.30%733.95M	-23.98%2.51B	-21.83%1.61B	-17.06%1.05B
Net cash flows from operating activities	14.42%40.66M	-254.70%-57.74M	-234.45%-72.13M	30.90%161.56M	-59.18%35.53M	-42.33%37.33M	144.15%53.65M	152.92%123.42M	134.63%87.05M	142.55%64.73M
Investing cash flow
Cash received from disposal of investments	-18.36%36.1M	80.50%36.1M	----	-74.15%47.82M	-76.10%44.22M	-89.19%20M	-93.40%20M	1,581.02%185M	1,581.82%185M	1,750.00%185M
Cash received from returns on investments	-99.77%81.3K	-89.63%83.59K	----	3,347.34%45.63M	2,583.32%35.51M	-39.09%806.16K	-3.63%473.13K	599.05%1.32M	599.05%1.32M	599.05%1.32M
Net cash received from disposal of fix assets、 intangible assets 、other long-term asset	298.99%1.92M	--228.56K	----	855.00%2.68M	8,247.83%480K	----	----	13.26%280.79K	--5.75K	----
Cash received relating to other investing activities	----	----	----	----	--285.95K	--280.38K	----	----	----	----
Cash inflows from investing activities	-52.67%38.1M	72.68%36.41M	----	-48.49%96.13M	-56.80%80.5M	-88.68%21.09M	-93.25%20.47M	1,530.80%186.6M	1,565.24%186.33M	1,728.61%186.32M
Cash paid to acquire fixed assets intangible assets and other long-term assets	-73.31%78.27M	-85.20%35.2M	-87.22%18.63M	67.75%352.09M	230.57%293.19M	678.57%237.85M	1,148.21%145.76M	64.14%209.89M	-1.80%88.69M	-24.53%30.55M
Cash paid to acquire investments	271.18%37.86M	18,478.03%37.16M	--16.1M	-94.99%10.2M	-95.90%10.2M	-99.89%200K	----	333.76%203.6M	506.34%248.6M	350.00%180M
Net cash paid to acquire subsidiaries and other business units	--10.76K	--10.76K	----	----	----	----	----	--43.5M	--4.49M	----
Cash paid relating to other investing activities	--3M	--3M	--3M	----	----	----	----	--2.56M	----	----
Cash outflows from investing activities	-60.73%119.14M	-68.34%75.37M	-74.12%37.73M	-21.16%362.29M	-11.23%303.39M	13.06%238.05M	-52.94%145.76M	162.89%459.55M	160.27%341.78M	161.62%210.55M
Net cash flows from investing activities	63.64%-81.04M	82.04%-38.96M	69.89%-37.73M	2.48%-266.17M	-43.39%-222.89M	-795.58%-216.96M	-1,925.17%-125.29M	-67.08%-272.95M	-29.41%-155.45M	65.53%-24.23M
Financing cash flow
Cash received from capital contributions	--2.55M	--100K	----	----	----	----	----	-99.86%875K	-23.25%875K	----
-Including: Cash received from capital contributions by minority shareholders of subsidiaries	--2.55M	--100K	----	----	----	----	----	-30.83%875K	-23.25%875K	----
Cash from borrowing	-34.66%443.04M	2.38%339.19M	-15.16%173.2M	41.78%887.98M	66.65%678.04M	28.97%331.3M	-11.20%204.15M	-32.17%626.29M	-51.63%406.86M	-46.04%256.87M
Cash received relating to other financing activities	--19.03M	--19.03M	--19.03M	--18.8M	----	----	----	----	2,989.74%10M	----
Cash inflows from financing activities	-31.48%464.62M	8.16%358.32M	-5.84%192.23M	44.58%906.78M	62.31%678.04M	28.97%331.3M	-11.20%204.15M	-59.11%627.16M	-50.43%417.74M	-46.21%256.87M
Borrowing repayment	70.06%697.93M	67.50%444.28M	0.48%183.1M	-7.86%541.66M	-22.88%410.39M	-42.22%265.24M	-32.94%182.22M	-5.66%587.87M	40.18%532.15M	137.67%459.06M
Dividend interest payment	31.38%26.58M	31.99%20.13M	19.83%5.71M	-7.33%27.97M	-11.25%20.23M	-12.52%15.25M	-36.93%4.76M	-3.01%30.19M	-18.58%22.8M	-11.74%17.44M
Cash payments relating to other financing activities	-55.57%18.89M	-80.23%3.23M	-85.44%1.35M	14.51%66.69M	61.27%42.51M	-7.75%16.34M	-2.83%9.29M	150.34%58.24M	12.92%26.36M	90.88%17.72M
Cash outflows from financing activities	57.12%743.39M	57.54%467.65M	-3.11%190.16M	-5.91%636.32M	-18.61%473.14M	-39.94%296.84M	-32.05%196.27M	-0.18%676.29M	34.89%581.31M	122.43%494.21M
Net cash flows from financing activities	-236.05%-278.77M	-417.30%-109.33M	-73.67%2.07M	650.48%270.45M	225.27%204.9M	114.52%34.46M	113.36%7.87M	-105.74%-49.13M	-139.73%-163.57M	-192.96%-237.34M
Net cash flow
Exchange rate change effecting cash and cash equivalents	-148.07%-1.64M	-218.27%-636.71K	24.29%-797.38K	-51.06%2.12M	-57.03%3.41M	-86.14%538.34K	-537.16%-1.05M	243.78%4.34M	572.72%7.94M	422.45%3.89M
Net increase in cash and cash equivalents	-1,630.82%-320.8M	-42.88%-206.67M	-67.52%-108.58M	186.44%167.97M	109.35%20.96M	25.04%-144.64M	-51.04%-64.82M	-142.54%-194.32M	-641.44%-224.03M	-673.46%-192.96M
Add:Begin period cash and cash equivalents	50.68%499.39M	50.68%499.39M	50.68%499.39M	-36.96%331.43M	-37.14%331.43M	-36.96%331.43M	-36.96%331.43M	662.35%525.75M	664.53%527.25M	662.35%525.75M
End period cash equivalent	-49.32%178.6M	56.72%292.73M	46.59%390.81M	50.68%499.39M	16.21%352.38M	-43.87%186.78M	-44.78%266.61M	-36.96%331.43M	174.81%303.22M	224.32%332.79M
Currency Unit	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY	CNY
Accounting Standards	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)	CAS (2007)
Audit Opinions	--	--	--	Unqualified opinion	--	--	--	Unqualified opinion	--	--
Auditor	--	--	--	Peng Sheng Certified Public Accountants (Special General Partnership)	--	--	--	Asia Pacific (Group) Accounting Firm (Special General Partnership)	--	--

FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.

Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.

Symbol Price % Chg

Flaircomm Microelectronics, Inc.